SIREN : 791457195
WH is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 342 € | 39 123 € | 27 308 € | 30 824 € | 3 648 € | 1 200 € | 24 550 € | 1 200 € | 1 200 € |
| Net income | 654 256 € | 3 545 975 € | 6 059 080 € | 557 994 € | -270 695 € | 4 097 612 € | 7 184 422 € | 9 806 492 € | 15 699 876 € |
| EBITDA | -376 950 € | -322 246 € | -386 935 € | -173 680 € | -199 503 € | -196 693 € | -254 129 € | -191 002 € | -88 630 € |
| Net margin | 2087.5% | 9063.7% | 22187.9% | 1810.3% | -7420.4% | 341467.7% | 29264.4% | 817207.7% | 1308323.0% |
In 2024, WH achieves revenue of 31 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.4%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 31 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -377 k€, representing -1202.7% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -17%, reducing margin by 379.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 654 k€, i.e. 2087.5% of revenue. This profit can be retained or distributed to shareholders.
31 342 €
31 342 €
-376 950 €
-380 113 €
654 256 €
-1202.7%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 70.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 825.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.814%
57.279%
825.93%
70.789
68.6%
In 2024, the debt ratio of WH (38.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of WH (57.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of WH (70.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.777
-289.941
In 2024, the liquidity ratio of WH (109.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of WH (-289.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 114 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-174946 days): operations structurally generate cash. Notable WCR improvement over the period (-45%), freeing up cash.
-15 230 955 €
152 j
38 j
0 j
-174946 j
Based on 54 transactions of similar company sales
in 2024,
the value of WH is estimated at
393 147 €
(range 250 569€ - 1 967 676€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare WH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WH in 2024 is 31 k€.
Yes, WH generated a net profit of 654 k€ in 2024.
The headquarters of WH is located in PARIS (75015), in the department Paris.
The tax return of WH is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
WH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.